Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 11290.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 3338.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 10089.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 2259.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 22 3456.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 22 9039.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 12079.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 9700.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 1495.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 22 2716.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 6613.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 10040.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 22 10540.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 22 16542.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 13724.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 22 2090.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 691.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 999.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 6826.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 22 5450.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 7421.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 1756.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 22 11609.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 1250.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 270.66